RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+7.68%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$313M
AUM Growth
+$313M
(+8.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
62
New
3
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$2.56M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$378K |
| 3 |
Stryker
SYK
|
$326K |
| 4 |
Caterpillar
CAT
|
$229K |
| 5 |
Colgate-Palmolive
CL
|
$221K |
Top Sells
| 1 |
FedEx
FDX
|
$519K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$245K |
| 3 |
Invesco QQQ Trust
QQQ
|
$191K |
| 4 |
Exxon Mobil
XOM
|
$158K |
| 5 |
Microsoft
MSFT
|
$134K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 15.93% |
| 3 | Consumer Staples | 15.77% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 4.86% | 51,776 -239 | -0.5% | -$70.2K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 4.43% | 87,728 -850 | -1% | -$134K |
|
3
Danaher
DHR
$147B
| $12.1M | 3.88% | 78,982 -804 | -1% | -$123K |
|
4
Becton Dickinson
BDX
$55.3B
| $12M | 3.85% | 44,267 +145 | +0.3% | +$39.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 3.66% | 50,447 -13 | -0% | -$2.94K |
|
6
Abbott
ABT
$231B
| $10.8M | 3.45% | 124,074 +317 | +0.3% | +$27.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.36% | 72,008 +1,208 | +2% | +$176K |
|
8
Illinois Tool Works
ITW
$77.1B
| $10.1M | 3.23% | 56,155 -5 | -0% | -$898 |
|
|
9
Stryker
SYK
$150B
| $9.89M | 3.16% | 47,112 +1,555 | +3% | +$326K |
|
10
PepsiCo
PEP
$204B
| $9.86M | 3.16% | 72,167 +175 | +0.2% | +$23.9K |
|
11
Nike
NKE
$114B
| $9.84M | 3.15% | 97,097 -615 | -0.6% | -$62.3K |
|
12
Walt Disney
DIS
$213B
| $9.44M | 3.02% | 65,234 +707 | +1% | +$102K |
|
13
RTX Corp
RTX
$212B
| $9.4M | 3.01% | 62,780 +109 | +0.2% | +$16.3K |
|
14
Automatic Data Processing
ADP
$123B
| $9.3M | 2.98% | 54,550 -190 | -0.3% | -$32.4K |
|
15
Procter & Gamble
PG
$368B
| $8.96M | 2.87% | 71,772 -485 | -0.7% | -$60.6K |
|
16
Coca-Cola
KO
$297B
| $8.92M | 2.85% | 161,216 +514 | +0.3% | +$28.4K |
|
17
Diageo
DEO
$62.1B
| $8.85M | 2.83% | 52,529 +581 | +1% | +$97.9K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $7.99M | 2.56% | 48,232 -267 | -0.6% | -$44.2K |
|
19
3M
MMM
$82.8B
| $7.86M | 2.51% | 44,545 +195 | +0.4% | +$34.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 2.49% | 5,826 +31 | +0.5% | +$41.4K |
|
21
Visa
V
$683B
| $7.04M | 2.25% | 37,470 +20 | +0.1% | +$3.76K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.8M | 2.18% | 33,058 -100 | -0.3% | -$20.6K |
|
23
Starbucks
SBUX
$100B
| $6.77M | 2.16% | 76,940 +675 | +0.9% | +$59.4K |
|
|
24
Colgate-Palmolive
CL
$67.9B
| $6.66M | 2.13% | 96,685 +3,205 | +3% | +$221K |
|
25
Emerson Electric
EMR
$74.3B
| $6.44M | 2.06% | 84,418 +240 | +0.3% | +$18.3K |
|